Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSH CORE S&P 500	179,295	$40.34M	9.0%	$204.74	—	ETF	464287200
IJH	iSH S&P MIDCAP FD	159,738	$26.41M	5.9%	$162.35	—	ETF	464287507
IJR	iSH S&P SMALL-CAP FD	141,257	$19.43M	4.3%	$131.85	—	ETF	464287804
IEFA	iSH CORE MSCI EAFE	278,566	$14.94M	3.3%	$81.41	—	ETF	46432F842
XOM	EXXON MOBIL CORP COM	152,598	$13.77M	3.1%	$54.64	+6.5%	COM	30231G102
VOO	VANGUARD S&P 500	58,867	$12.09M	2.7%	$181.01	—	ETF	922908363
TOTL	SPDR DBLELNE TOTAL RETURN TACTICAL	234,471	$11.35M	2.5%	$52.05	—	ETF	78467V848
BOND	PIMCO TOTAL RETURN ACT Exch Trad FD	101,057	$10.52M	2.3%	$105.89	—	ETF	72201R775
IEF	iSH 7-10 YEAR TRSY BD	87,996	$9.224M	2.1%	$111.36	—	ETF	464287440
IVE	iSH S&P 500 VALUE	89,247	$9.048M	2.0%	$93.22	—	ETF	464287408
—	PSHRS QQQ TRUST, SERIES 1	67,850	$8.039M	1.8%	$116.07	—	ETF	73935A104
VXF	VANGUARD EXTENDED MARKET IDX FD	82,006	$7.864M	1.8%	$78.87	—	ETF	922908652
MSFT	MICROSOFT CORP COM	122,828	$7.633M	1.7%	$31.41	+71.7%	COM	594918104
OEF	iSH S&P 100	70,913	$7.042M	1.6%	$98.25	—	ETF	464287101
DBEF	DEUTSCHE XTRACKER MSCI EAFE HEDGED	247,565	$6.947M	1.5%	$26.73	—	ETF	233051200
—	ETRACS ALERIAN MLP IDX ETN	322,630	$6.411M	1.4%	$28.93	—	ETF	90267B682
VTI	VANGUARD TOTAL STOCK MARKET IDX FD	49,236	$5.678M	1.3%	$107.88	—	ETF	922908769
VCIT	VANGUARD INTM-TERM CORP BD	66,096	$5.664M	1.3%	$88.65	—	ETF	92206C870
—	VANECK VECTORS INTM MUNI IDX	235,400	$5.459M	1.2%	$24.84	—	ETF	92189F544
MDT	MEDTRONIC PLC SHS	72,833	$5.188M	1.2%	$58.29	+7.0%	COM	G5960L103
AGG	iSH CORE U.S. AGGREGATE BD	47,713	$5.156M	1.1%	$110.76	—	ETF	464287226
T	AT&T INC COM	119,185	$5.069M	1.1%	$13.50	+14.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	89,756	$4.791M	1.1%	$27.55	+12.5%	COM	92343V104
AAPL	APPLE INC COM	36,490	$4.226M	0.9%	$21.90	+19.1%	COM	037833100
FLOT	iSH FLOATING RATE BD	80,202	$4.069M	0.9%	$50.74	—	ETF	46429B655
FTEC	FIDELITY MSCI I.T. IDX	107,863	$3.981M	0.9%	$47.23	—	ETF	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$3.906M	0.9%	$219349.66	+5.2%	COM	084670108
TIP	iSH TIPS BD	33,519	$3.793M	0.8%	$112.99	—	ETF	464287176
FNCL	FIDELITY MSCI FINANCIALS IDX	106,163	$3.671M	0.8%	$33.29	—	ETF	316092501
TLT	iSH 20 YEAR TRSY BD	29,599	$3.526M	0.8%	$131.31	—	ETF	464287432
SPY	SPDR S&P 500	15,262	$3.411M	0.8%	$192.30	—	ETF	78462F103
HAL	HALLIBURTON CO COM	60,411	$3.268M	0.7%	$34.72	+20.1%	COM	406216101
FIDU	FIDELITY MSCI INDUSTRIALS IDX	97,542	$3.143M	0.7%	$32.22	—	ETF	316092709
IGOV	iSH S&P INT TRSY BD FD EX-US	34,849	$3.13M	0.7%	$98.31	—	ETF	464288117
ITA	iSH U.S. AEROSPACE & DEFENSE	19,893	$2.795M	0.6%	$127.70	—	ETF	464288760
MDY	SPDR S&P MIDCAP 400	9,228	$2.784M	0.6%	$258.27	—	ETF	78467Y107
DVY	iSH SELECT DIV	30,120	$2.668M	0.6%	$82.89	—	ETF	464287168
HYG	iSH IBOXX $ HY CORP BD	30,680	$2.655M	0.6%	$87.35	—	ETF	464288513
—	NUVEEN MUNI CRDT INC FD SH BEN INT	183,510	$2.595M	0.6%	$15.21	—	CEF	67070X101
AIVL	WISDOMTREE DIV EX-FINANCIALS FD	30,965	$2.487M	0.6%	$69.31	—	ETF	97717W406
XSD	SPDR S&P SEMICONDUCTOR	43,686	$2.451M	0.5%	$54.12	—	ETF	78464A862
GLD	SPDR GOLD SHARES	22,038	$2.416M	0.5%	$123.43	—	ETF	78463V107
XTN	SPDR S&P TRANSPORTATION	43,728	$2.36M	0.5%	$53.14	—	ETF	78464A532
KRE	SPDR S&P REGIONAL BANKING	41,613	$2.312M	0.5%	$61.71	—	ETF	78464A698
JNJ	JOHNSON & JOHNSON COM	19,839	$2.286M	0.5%	$72.60	+23.6%	COM	478160104
—	NUVEEN AMT FREE MUN CR INC FD COM	150,948	$2.183M	0.5%	$16.26	—	CEF	67071L106
COP	CONOCOPHILLIPS COM	42,403	$2.126M	0.5%	$33.77	+3.0%	COM	20825C104
FREL	FIDELITY MSCI REAL ESTATE IDX	89,918	$2.109M	0.5%	$24.13	—	ETF	316092857
KBE	SPDR S&P BANK	46,991	$2.043M	0.5%	$43.48	—	ETF	78464A797
VEU	VANGUARD FTSE ALLWORLD EX US IDX FD	46,182	$2.04M	0.5%	$45.49	—	ETF	922042775
LMT	LOCKHEED MARTIN CORP COM	7,901	$1.975M	0.4%	$103.74	+88.9%	COM	539830109
—	TIME WARNER INC COM NEW	20,446	$1.974M	0.4%	$75.89	—	COM	887317303
IEO	iSH U.S. OIL & GAS E&P	30,089	$1.969M	0.4%	$65.44	—	ETF	464288851
VPU	VANGUARD UTILITIES IDX FD	18,290	$1.957M	0.4%	$92.28	—	ETF	92204A876
EZM	WISDOMTREE MIDCAP EARNINGS FD	18,803	$1.931M	0.4%	$83.93	—	ETF	97717W570
CL	COLGATE PALMOLIVE CO COM	29,033	$1.9M	0.4%	$47.81	+15.8%	COM	194162103
BNDX	VANGUARD TOTAL INT BD	34,148	$1.854M	0.4%	$52.84	—	ETF	92203J407
F	FORD MTR CO DEL COM PAR $0.01	145,313	$1.763M	0.4%	$7.77	-3.9%	COM	345370860
MGV	VANGUARD MEGA CAP VALUE	26,076	$1.749M	0.4%	$59.45	—	ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,628	$1.732M	0.4%	$119.39	+29.0%	COM	084670702
IJT	iSH S&P SMALL-CAP 600 GROWTH	11,350	$1.703M	0.4%	$145.46	—	ETF	464287887
—	NUVEEN S&P 500 BUY-WRITE INC COM	132,768	$1.689M	0.4%	$12.24	—	CEF	6706ER101
VCLT	VANGUARD LONG-TERM CORP BD	18,811	$1.681M	0.4%	$95.68	—	ETF	92206C813
IXUS	iSH CORE MSCI TOTAL INT STOCK	32,271	$1.629M	0.4%	$52.03	—	ETF	46432F834
—	GENERAL ELECTRIC CO COM	51,122	$1.615M	0.4%	$26.57	—	COM	369604103
IBM	INT BUSINESS MACHS COM	9,610	$1.595M	0.4%	$98.50	+4.6%	COM	459200101
KO	COCA COLA CO COM	37,688	$1.563M	0.3%	$31.84	-2.0%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INCME COM	113,846	$1.519M	0.3%	$14.30	—	CEF	670657105
VIG	VANGUARD DIV APPRECIATION IDX FD	17,809	$1.517M	0.3%	$78.63	—	ETF	921908844
—	NUVEEN QUALITY MUNCP INCOME FD COM	108,262	$1.511M	0.3%	$14.83	—	CEF	67066V101
IWM	iSH RUSSELL 2000	11,090	$1.495M	0.3%	$119.74	—	ETF	464287655
BSV	VANGUARD SHORT-TERM BD IDX FD	18,271	$1.452M	0.3%	$80.25	—	ETF	921937827
IYR	iSH U.S. REAL ESTATE	18,505	$1.424M	0.3%	$189.69	—	ETF	464287739
PFF	iSH U.S. PREFERRED STOCK	37,261	$1.386M	0.3%	$38.77	—	ETF	464288687
CSX	CSX CORP COM	38,130	$1.37M	0.3%	$7.32	+35.1%	COM	126408103
XLV	HEALTH CARE SELECT SECTOR SPDR FD	19,576	$1.35M	0.3%	$57.09	—	ETF	81369Y209
—	PSHRS S&P SMALLCAP LOW VOL PORT	31,077	$1.349M	0.3%	$43.41	—	ETF	73937B639
BHP	BHP BILLITON LTD SPONSORED ADR	36,959	$1.322M	0.3%	$35.77	—	ADR	088606108
—	EATON VANCE TX MNG BY WRT OPP COM	88,228	$1.309M	0.3%	$14.41	—	CEF	27828Y108
XLF	FINANCIAL SELECT SECTOR SPDR	54,696	$1.272M	0.3%	$23.03	—	ETF	81369Y605
BAC	BANK AMER CORP COM	57,270	$1.266M	0.3%	$11.98	+30.9%	COM	060505104
—	NUVEEN NASDAQ 100 DYNAMIC OVER SHS	67,202	$1.247M	0.3%	$19.10	—	CEF	670699107
IEI	iSH 3-7 YEAR TRSY BD	9,118	$1.117M	0.2%	$124.12	—	ETF	464288661
—	PSHRS SENIOR LOAN PORT	47,256	$1.104M	0.2%	$24.73	—	ETF	73936Q769
CSCO	CISCO SYS INC COM	35,537	$1.074M	0.2%	$20.41	+13.0%	COM	17275R102
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	31,818	$1.073M	0.2%	$33.72	—	ETF	73935X708
—	PSHRS S&P 500 QUALITY PORT	40,492	$1.052M	0.2%	$25.98	—	ETF	73935X682
SCZ	iSH MSCI EAFE SMALL-CAP	20,807	$1.037M	0.2%	$53.41	—	ETF	464288273
PG	PROCTER AND GAMBLE CO COM	12,221	$1.028M	0.2%	$59.77	+11.7%	COM	742718109
FMAT	FIDELITY MSCI MATERIALS IDX	35,493	$1.024M	0.2%	$28.85	—	ETF	316092881
VNQ	VANGUARD REIT	12,251	$1.011M	0.2%	$71.64	—	ETF	922908553
PM	PHILIP MORRIS INTL INC COM	11,052	$1.011M	0.2%	$59.15	-1.6%	COM	718172109
MOAT	VANECK VECTORS MNGSTAR WIDE MOAT	28,577	$995K	0.2%	$34.82	—	ETF	92189F643
MUB	iSH NATIONAL MUNI BD	9,015	$975K	0.2%	$112.13	—	ETF	464288414
DUK	DUKE ENERGY CORP NEW COM NEW	12,498	$970K	0.2%	$53.38	-1.3%	COM	26441C204
—	PSHRS FTSE RAFI US 1500 SMID PORT	8,302	$957K	0.2%	$115.27	—	ETF	73935X567
IYT	iSH TRANSPORTATION AVERAGE	5,773	$940K	0.2%	$153.01	—	ETF	464287192
PEP	PEPSICO INC COM	8,625	$902K	0.2%	$71.91	+10.4%	COM	713448108
USMV	iSH EDGE MSCI MIN VOL USA	19,832	$897K	0.2%	$41.89	—	ETF	46429B697
SCHH	SCHWAB U.S. REIT	21,791	$894K	0.2%	$43.21	—	ETF	808524847
RIGS	RIVERFRONT STRATEGIC INCOME FD	35,461	$892K	0.2%	$24.27	—	ETF	00162Q783
MUNI	PIMCO INTM MUNI BD ACT Exch Trad FD	16,661	$873K	0.2%	$53.39	—	ETF	72201R866
—	PSHRS WATER RESOURCES PORT	32,787	$806K	0.2%	$24.59	—	ETF	73935X575
PFE	PFIZER INC COM	24,647	$801K	0.2%	$20.38	+0.6%	COM	717081103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	9,211	$798K	0.2%	$82.51	—	ETF	78355W106
IYF	iSH U.S. FINANCIALS	7,795	$791K	0.2%	$92.92	—	ETF	464287788
XLK	TECHNOLOGY SELECT SECTOR SPDR FD	16,366	$791K	0.2%	$37.53	—	ETF	81369Y803
CVX	CHEVRON CORP NEW COM	6,707	$789K	0.2%	$70.79	+4.2%	COM	166764100
ACWV	iSH EDGE MSCI MIN VOL GLOBAL	10,742	$780K	0.2%	$73.18	—	ETF	464286525
LQD	iSH IBOXX $ INVSTMT GD CORP BD	6,505	$762K	0.2%	$118.68	—	ETF	464287242
—	GUGGENHEIM ENHANCED SHORT DURATION	14,896	$747K	0.2%	$49.99	—	ETF	18383M654
INTC	INTEL CORP COM	20,568	$746K	0.2%	$26.39	+10.5%	COM	458140100
XLE	ENERGY SELECT SECTOR SPDR FD	9,865	$743K	0.2%	$63.16	—	ETF	81369Y506
—	BLACKROCK ENHANCED EQT DIV TR COM	90,846	$740K	0.2%	$7.74	—	CEF	09251A104
MRK	MERCK & CO INC COM	12,428	$732K	0.2%	$35.25	+25.1%	COM	58933Y105
SDY	SPDR S&P DIV	8,505	$728K	0.2%	$77.22	—	ETF	78464A763
SO	SOUTHERN CO COM	14,678	$722K	0.2%	$35.13	-4.5%	COM	842587107
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	14,763	$701K	0.2%	$46.59	—	ETF	78467V608
ABT	ABBOTT LABS COM	18,231	$700K	0.2%	$34.85	-3.5%	COM	002824100
XHS	SPDR S&P HEALTH CARE SERVICES	12,482	$655K	0.1%	$67.83	—	ETF	78464A573
—	DOW CHEM CO COM	11,358	$650K	0.1%	$53.51	—	COM	260543103
GOVT	iSH U.S. TRSY BD	26,019	$649K	0.1%	$26.15	—	ETF	46429B267
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FD	11,207	$643K	0.1%	$56.36	—	ETF	97717X701
ITOT	iSH CORE S&P TTL U.S. STOCK MARKET	12,542	$643K	0.1%	$49.97	—	ETF	464287150
KMB	KIMBERLY CLARK CORP COM	5,578	$637K	0.1%	$84.54	0.0%	COM	494368103
MINT	PIMCO SHORT MAT ACT Exch Trad FD	6,196	$628K	0.1%	$101.36	—	ETF	72201R833
VHT	VANGUARD HEALTH CARE IDX FD	4,917	$623K	0.1%	$130.20	—	ETF	92204A504
DIS	DISNEY WALT CO COM DISNEY	5,593	$583K	0.1%	$89.67	+1.2%	COM	254687106
VLO	VALERO ENERGY CORP NEW COM	8,371	$572K	0.1%	$41.01	+4.3%	COM	91913Y100
C	CITIGROUP INC COM NEW	9,611	$571K	0.1%	$33.68	+20.6%	COM	172967424
ABBV	ABBVIE INC COM	8,898	$557K	0.1%	$39.89	+4.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO COM	6,432	$555K	0.1%	$46.76	+28.1%	COM	46625H100
EMR	EMERSON ELEC CO COM	9,736	$543K	0.1%	$39.94	+7.3%	COM	291011104
XLP	CONSUMER STAPLES SECTOR SPDR FD	10,398	$538K	0.1%	$54.22	—	ETF	81369Y308
MET	METLIFE INC COM	9,965	$537K	0.1%	$27.63	+22.0%	COM	59156R108
PPG	PPG INDS INC COM	5,632	$534K	0.1%	$83.72	-3.7%	COM	693506107
AEE	AMEREN CORP COM	9,973	$523K	0.1%	$30.38	+25.2%	COM	023608102
—	iSH IBDS DEC 2017 TERM CORP	20,810	$518K	0.1%	$24.89	—	ETF	46434VAR1
ISTB	iSH CORE 1-5 YEAR USD BD	10,137	$507K	0.1%	$55.20	—	ETF	46432F859
IHF	iSH U.S. HEALTHCARE PROVIDERS	4,027	$505K	0.1%	$139.94	—	ETF	464288828
VGSH	VANGUARD SHORT-TERM GOVERNMENT BD	8,265	$504K	0.1%	$61.16	—	ETF	92206C102
—	EATON VANCE TAX MNGED BUY WRIT COM	29,899	$494K	0.1%	$15.89	—	CEF	27828X100
IWR	iSH RUSSELL MID-CAP	2,749	$492K	0.1%	$166.03	—	ETF	464287499
IVW	iSH S&P 500 GROWTH	3,893	$474K	0.1%	$121.70	—	ETF	464287309
FENY	FIDELITY MSCI ENERGY IDX	22,122	$469K	0.1%	$21.20	—	ETF	316092402
GILD	GILEAD SCIENCES INC COM	6,441	$461K	0.1%	$63.24	-15.9%	COM	375558103
—	HANCK JOHN PFD INCME FD SH BEN INT	22,457	$457K	0.1%	$20.68	—	CEF	41013W108
PSX	PHILLIPS 66 COM	5,290	$457K	0.1%	$57.10	+2.7%	COM	718546104
—	JPMORGAN ALERIAN MLP IDX ETN	14,240	$450K	0.1%	$46.46	—	ETF	46625H365
—	UNITED TECHNOLOGIES CORP COM	4,043	$443K	0.1%	$114.25	—	COM	913017109
IDV	iSH INT SELECT DIV	14,586	$431K	0.1%	$32.89	—	ETF	464288448
GOOG	ALPHABET INC CAP STK CL C	550	$425K	0.1%	$35.84	+7.9%	COM	02079K107
IBB	iSH NASDAQ BIOTECHNOLOGY IDX FD	1,574	$418K	0.1%	$305.47	—	ETF	464287556
SLB	SCHLUMBERGER LTD COM	4,928	$414K	0.1%	$63.97	-1.5%	COM	806857108
DIV	GLOBAL X SUPER DIV U.S.	15,856	$392K	0.1%	$24.83	—	ETF	37950E291
SCHM	SCHWAB U.S. MID-CAP	8,624	$389K	0.1%	$40.38	—	ETF	808524508
VCSH	VANGUARD SHORT-TERM CORP BD IDX FD	4,886	$388K	0.1%	$79.40	—	ETF	92206C409
VTEB	VANGUARD TAX-EXEMPT BD	7,578	$381K	0.1%	$51.92	—	ETF	922907746
UPS	UNITED PARCEL SERVICE INC CL B	3,243	$372K	0.1%	$75.68	+6.1%	COM	911312106
—	VANECK VECTORS HIGH-YIELD MUNI IDX	12,489	$371K	0.1%	$32.28	—	ETF	92189F361
META	FACEBOOK INC CL A	3,219	$370K	0.1%	$102.31	+19.2%	COM	30303M102
—	BLACKROCK ENH CAP & INC FD INC COM	26,523	$364K	0.1%	$14.41	—	CEF	09256A109
AIG	AMERICAN INTL GROUP INC COM NEW	5,500	$359K	0.1%	$45.35	+9.8%	COM	026874784
WU	WESTERN UN CO COM	16,360	$355K	0.1%	$21.70	—	COM	959802109
CAT	CATERPILLAR INC DEL COM	3,824	$355K	0.1%	$63.61	+15.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO COM	5,947	$348K	0.1%	$37.75	+4.7%	COM	110122108
APD	AIR PRODS & CHEMS INC COM	2,328	$335K	0.1%	$80.11	+39.3%	COM	009158106
CVS	CVS HEALTH CORP COM	4,247	$335K	0.1%	$61.05	0.0%	COM	126650100
WFC	WELLS FARGO & CO NEW COM	6,061	$334K	0.1%	$36.03	+8.3%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	7,581	$333K	0.1%	$30.45	0.0%	COM	744573106
MTUM	iSH EDGE MSCI USA MOMENTUM FACTOR	4,396	$333K	0.1%	$75.75	—	ETF	46432F396
MO	ALTRIA GROUP INC COM	4,912	$332K	0.1%	$30.92	+9.9%	COM	02209S103
IGLB	iSH 10 YEAR CRDT BD	5,541	$325K	0.1%	$58.65	—	ETF	464289511
AMGN	AMGEN INC COM	2,222	$325K	0.1%	$126.15	-9.3%	COM	031162100
—	iSH IBDS DEC 2018 TERM CORP	12,762	$321K	0.1%	$25.15	—	ETF	46434VAA8
—	iSH COMEX GOLD TRUST	29,000	$321K	0.1%	$12.66	—	ETF	464285105
—	NUVEEN S&P 500 DYN OVERWRITE COM	22,199	$320K	0.1%	$13.56	—	CEF	6706EW100
V	VISA INC	4,018	$314K	0.1%	$73.81	+2.2%	COM	92826C839
CWB	SPDR BARCLAYS Convt SECURITIES	6,732	$307K	0.1%	$46.15	—	ETF	78464A359
XLU	UTILITIES SELECT SECTOR SPDR FD	6,275	$305K	0.1%	$45.95	—	ETF	81369Y886
HD	HOME DEPOT INC COM	2,242	$301K	0.1%	$106.34	-2.8%	COM	437076102
BP	BP PLC SPONSORED ADR	7,948	$297K	0.1%	$35.66	—	ADR	055622104
HST	HOST HOTELS & RESORTS INC COM	15,668	$295K	0.1%	$11.81	0.0%	REIT	44107P104
STIP	iSH 0-5 YEAR TIPS BD	2,912	$293K	0.1%	$100.77	—	ETF	46429B747
—	GUGGENHEIM S&P 500 PURE VALUE	5,057	$291K	0.1%	$57.54	—	ETF	78355W304
USIG	iSH U.S. CRDT BD	2,653	$290K	0.1%	$113.31	—	ETF	464288620
USB	US BANCORP DEL COM NEW	5,593	$287K	0.1%	$27.59	+22.4%	COM	902973304
—	PSHRS S&P 500 HIGH DIV LOW VOL PORT	7,267	$285K	0.1%	$33.79	—	ETF	73937B654
MGK	VANGUARD MEGA CAP GROWTH	3,258	$284K	0.1%	$81.47	—	ETF	921910816
—	PSHRS S&P MIDCAP LOW VOL PORT	6,959	$283K	0.1%	$38.94	—	ETF	73937B647
UNP	UNION PAC CORP COM	2,713	$281K	0.1%	$71.89	+11.7%	COM	907818108
—	PSHRS BUILD AMERICA BD PORT	9,516	$277K	0.1%	$28.53	—	ETF	73937B407
FDX	FEDEX CORP COM	1,467	$273K	0.1%	$141.91	+11.6%	COM	31428X106
WMT	WAL-MART STORES INC COM	3,932	$272K	0.1%	$20.60	-3.3%	COM	931142103
MKL	MARKEL CORP HOLDING CO	300	$271K	0.1%	$846.01	+5.4%	COM	570535104
DON	WISDOMTREE MIDCAP DIV FD	2,849	$269K	0.1%	$82.27	—	ETF	97717W505
QUAL	iSH EDGE MSCI USA QUALITY FACTOR	3,810	$263K	0.1%	$67.42	—	ETF	46432F339
—	WALGREENS BOOTS ALLIANCE INC COM	3,182	$263K	0.1%	$80.72	—	COM	931427108
—	SPECTRA ENERGY CORP COM	6,402	$263K	0.1%	$30.61	—	COM	847560109
HDV	iSH CORE HIGH DIV	3,144	$259K	0.1%	$78.70	—	ETF	46429B663
LUV	SOUTHWEST AIRLS CO COM	5,151	$257K	0.1%	$40.16	0.0%	COM	844741108
FITB	FIFTH THIRD BANCORP COM	9,500	$256K	0.1%	$17.29	0.0%	COM	316773100
AGO	ASSURED GUARANTY LTD COM	6,473	$244K	0.1%	$28.80	0.0%	COM	G0585R106
MMM	3M CO COM	1,349	$241K	0.1%	$76.41	+39.0%	COM	88579Y101
BND	VANGUARD TOTAL BD MARKET IDX FD	2,976	$240K	0.1%	$81.83	—	ETF	921937835
—	BARINGS GLOBAL SHORT DURATION COM	12,196	$235K	0.1%	$19.27	—	CEF	06760L100
AMZN	AMAZON COM INC COM	300	$225K	0.1%	$28.93	+35.5%	COM	023135106
SHV	iSH SHORT TRSY BD	2,003	$221K	0.0%	$110.33	—	ETF	464288679
SUB	iSH SHORT-TERM NATIONAL MUNI BD	2,040	$214K	0.0%	$104.90	—	ETF	464288158
BA	BOEING CO COM	1,368	$213K	0.0%	$135.00	0.0%	COM	097023105
ED	CONSOLIDATED EDISON INC COM	2,872	$212K	0.0%	$52.05	0.0%	COM	209115104
—	GUGGENHEIM S&P MIDCAP 400 EQ WT	3,678	$212K	0.0%	$53.15	—	ETF	78355W577
EFAV	iSH EDGE MSCI MIN VOL EAFE	3,431	$210K	0.0%	$65.90	—	ETF	46429B689
CPB	CAMPBELL SOUP CO COM	3,473	$210K	0.0%	$37.26	+11.9%	COM	134429109
VB	VANGUARD SMALL-CAP IDX FD	1,628	$210K	0.0%	$122.19	—	ETF	922908751
FHLC	FIDELITY MSCI HEALTH CARE IDX	6,399	$210K	0.0%	$34.45	—	ETF	316092600
DGRW	WISDOMTREE U.S. QUAL DIV GROW FD	6,238	$208K	0.0%	$33.34	—	ETF	97717X669
OKE	ONEOK INC NEW COM	3,608	$207K	0.0%	$30.05	0.0%	COM	682680103
—	HD SUPPLY HLDGS INC COM	4,836	$206K	0.0%	$42.60	—	COM	40416M105
—	EATON VANCE TAX ADVT DIV INCM COM	10,025	$206K	0.0%	$20.72	—	CEF	27828G107
CIBR	FIRST TRUST NASDAQ CEA CYBERSEC	10,510	$205K	0.0%	$19.51	—	ETF	33734X846
—	NUVEEN MUN HIGH INCOME OPP FD COM	13,414	$172K	0.0%	$11.74	—	CEF	670682103
—	EATON VANCE TXMGD GL BUYWR OPP COM	14,517	$146K	0.0%	$10.61	—	CEF	27829C105
—	NUVEEN PFD INCOME OPPRTNY FD COM	14,280	$141K	0.0%	$9.53	—	CEF	67073B106
PSEC	PROSPECT CAPITAL CORPORATION COM	12,600	$105K	0.0%	$2.09	+27.6%	CEF	74348T102
—	YAMANA GOLD INC COM	25,100	$71,000	0.0%	$2.66	—	COM	98462Y100
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$38,000	0.0%	$5.29	—	ETF	73935X500